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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Pipar Gaon |
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| Opening Balance | 1,07,84,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,81,000.00 | 2,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,563.00 | 81,000.00 |
| September, 2023 | 0.00 | 0.00 | 86,67,786.00 | 0.00 | 0.00 |
| October, 2023 | 23,87,245.00 | 0.00 | 0.00 | 7,55,170.00 | 4,550.00 |
| November, 2023 | 17,36,264.00 | 9,11,135.00 | 0.00 | 9,46,245.00 | 0.00 |
| December, 2023 | 12,30,397.00 | 19,46,211.00 | 2,42,628.00 | 6,86,372.00 | 0.00 |
| Januaury, 2024 | 36,94,811.00 | 0.00 | 1,70,996.00 | 25,18,129.00 | 3,56,020.00 |
| February, 2024 | 13,09,458.00 | 0.00 | 0.00 | 23,56,578.00 | 54,000.00 |
| March, 2024 | 14,64,358.00 | 0.00 | 0.00 | 6,07,350.00 | 0.00 |
| Total | 1,23,22,533.00 | 28,57,346.00 | 90,81,410.00 | 88,37,407.00 | 6,95,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |